22 Feb 2016 08:11
RNS Number : 7011P
HSBC ETFs MSCI Taiwan UCITS ETF $
22 February 2016
Fund: HSBC MSCI TAIWAN UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
18/02/2016 | IE00B3S1J086 | 200,000 | USD | 0 | $5,208,631.75 | $26.0432 | 28-01-16 | |
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